| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,969.00p | Automatic Execution |
08:30:15 - 22-Sep-25 |
| Buy* | 2 | 2,955.00p | Automatic Execution |
08:57:43 - 16-Sep-25 |
| Sell* | 640 | 2,950.00p | Automatic Execution |
08:27:24 - 16-Sep-25 |
| Sell* | 640 | 2,940.00p | Automatic Execution |
08:09:33 - 12-Sep-25 |
| Sell* | 640 | 2,939.50p | Automatic Execution |
08:09:23 - 12-Sep-25 |
| Buy* | 3,113 | 2,929.50p | Automatic Execution |
14:36:04 - 10-Sep-25 |
| Buy* | 112 | 2,936.814p | Ordinary |
08:35:56 - 10-Sep-25 |
| Buy* | 71 | 2,919.853p | Suspected BUY Trade |
09:59:32 - 09-Sep-25 |
| Buy* | 256 | 2,921.889p | Suspected BUY Trade |
15:25:53 - 08-Sep-25 |
| Buy* | 112 | 2,920.762p | Suspected BUY Trade |
11:52:44 - 05-Sep-25 |
| Sell* | 200 | 2,899.181p | Negotiated Trade |
10:42:31 - 04-Sep-25 |
| Buy* | 103 | 2,912.777p | Ordinary |
10:39:22 - 02-Sep-25 |
| Buy* | 25 | 2,928.922p | Suspected BUY Trade |
10:33:29 - 28-Aug-25 |
| Buy* | 88 | 2,925.861p | Suspected BUY Trade |
09:17:07 - 27-Aug-25 |
| Buy* | 13 | 2,927.193p | Suspected BUY Trade |
08:30:22 - 26-Aug-25 |
| Buy* | 335 | 2,980.566p | Ordinary |
13:56:03 - 22-Aug-25 |
| Buy* | 5 | 2,974.00p | Suspected BUY Trade |
09:02:29 - 22-Aug-25 |
| Buy* | 55 | 2,978.50p | Automatic Execution |
08:54:39 - 21-Aug-25 |
| Buy* | 168 | 2,973.07p | Suspected BUY Trade |
16:02:26 - 20-Aug-25 |
| Buy* | 33 | 2,979.187p | Suspected BUY Trade |
13:44:30 - 20-Aug-25 |
| Buy* | 31 | 2,979.914p | Suspected BUY Trade |
15:17:42 - 19-Aug-25 |
| Buy* | 101 | 2,944.865p | Ordinary |
13:29:57 - 18-Aug-25 |
| Buy* | 50 | 2,983.50p | Suspected BUY Trade |
08:00:28 - 15-Aug-25 |
| Buy* | 106 | 2,938.123p | Suspected BUY Trade |
12:16:40 - 14-Aug-25 |
| Buy* | 4,835 | 2,894.4448p | Ordinary |
13:12:13 - 12-Aug-25 |
| Unknown* | 1,837 | 2,906.50p | OTC Trade |
15:41:41 - 11-Aug-25 |
| Buy* | 603 | 2,912.579p | Suspected BUY Trade |
09:33:59 - 11-Aug-25 |
| Buy* | 61 | 2,910.19p | Suspected BUY Trade |
09:14:06 - 11-Aug-25 |
| Buy* | 410 | 2,920.086p | Suspected BUY Trade |
08:41:12 - 11-Aug-25 |
| Buy* | 37 | 2,916.034p | Suspected BUY Trade |
14:49:54 - 08-Aug-25 |
| Buy* | 1,293 | 2,919.50p | Automatic Execution |
09:01:02 - 07-Aug-25 |
| Buy* | 69 | 2,886.487p | Ordinary |
14:00:50 - 05-Aug-25 |
| Buy* | 180 | 2,852.50p | Suspected BUY Trade |
16:35:10 - 01-Aug-25 |
| Buy* | 175 | 2,919.717p | Suspected BUY Trade |
14:16:32 - 28-Jul-25 |
| Buy* | 6 | 2,900.00p | Automatic Execution |
08:30:14 - 21-Jul-25 |
| Buy* | 59 | 2,920.00p | Automatic Execution |
11:07:47 - 15-Jul-25 |
| Buy* | 16 | 2,915.92p | Suspected BUY Trade |
08:00:09 - 11-Jul-25 |
| Buy* | 136 | 2,931.582p | Suspected BUY Trade |
11:02:09 - 10-Jul-25 |
| Buy* | 129 | 2,929.99p | Suspected BUY Trade |
08:13:01 - 10-Jul-25 |
| Sell* | 12 | 2,919.00p | Automatic Execution |
15:04:56 - 09-Jul-25 |
| Sell* | 76 | 2,881.50p | Automatic Execution |
14:36:38 - 08-Jul-25 |
| Sell* | 1,282 | 2,866.50p | Automatic Execution |
14:51:00 - 07-Jul-25 |
| Sell* | 241 | 2,866.50p | Result of RFQ |
14:51:00 - 07-Jul-25 |
| Sell* | 1,523 | 2,865.42p | Negotiated Trade |
14:44:41 - 07-Jul-25 |
| Buy* | 31 | 2,863.684p | Suspected BUY Trade |
13:51:07 - 07-Jul-25 |
| Buy* | 698 | 2,864.144p | Suspected BUY Trade |
10:56:32 - 07-Jul-25 |
| Buy* | 35 | 2,862.017p | Suspected BUY Trade |
08:01:23 - 07-Jul-25 |
| Sell* | 106 | 2,816.222p | Negotiated Trade |
10:49:06 - 27-Jun-25 |
| Buy* | 284 | 2,809.445p | Suspected BUY Trade |
15:04:39 - 24-Jun-25 |
| Buy* | 782 | 2,810.616p | Suspected BUY Trade |
12:12:30 - 24-Jun-25 |
| Buy* | 6 | 2,789.50p | Suspected BUY Trade |
15:00:36 - 23-Jun-25 |
| Sell* | 76 | 2,782.00p | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Unknown* | 7 | 2,809.452p | Ordinary |
08:30:14 - 23-Jun-25 |
| Buy* | 660 | 2,795.50p | Automatic Execution |
13:55:37 - 20-Jun-25 |
| Sell* | 53 | 2,789.50p | Automatic Execution |
08:32:40 - 20-Jun-25 |
| Buy* | 44 | 2,790.00p | Automatic Execution |
10:25:50 - 19-Jun-25 |
| Buy* | 76 | 2,790.00p | Automatic Execution |
10:25:50 - 19-Jun-25 |
| Buy* | 192 | 2,804.50p | Automatic Execution |
10:12:27 - 17-Jun-25 |
| Buy* | 120 | 2,793.00p | Suspected BUY Trade |
08:21:22 - 17-Jun-25 |
| Sell* | 354 | 2,799.50p | Automatic Execution |
14:30:28 - 13-Jun-25 |
| Sell* | 354 | 2,846.00p | Result of RFQ |
12:06:44 - 11-Jun-25 |
| Sell* | 354 | 2,845.389p | Negotiated Trade |
12:06:16 - 11-Jun-25 |
| Buy* | 80 | 2,841.00p | Suspected BUY Trade |
08:12:41 - 10-Jun-25 |
| Buy* | 88 | 2,835.231p | Suspected BUY Trade |
10:10:41 - 09-Jun-25 |
| Buy* | 14 | 2,812.194p | Suspected BUY Trade |
08:30:21 - 27-May-25 |
| Buy* | 71 | 2,775.50p | Suspected BUY Trade |
16:25:05 - 23-May-25 |
| Sell* | 481 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 23 | 2,803.00p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 4,780 | 2,802.50p | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 50 | 2,812.00p | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 6 | 2,821.50p | Suspected BUY Trade |
09:00:46 - 22-May-25 |
| Buy* | 35 | 2,848.00p | Suspected BUY Trade |
12:31:35 - 21-May-25 |
| Sell* | 356 | 2,816.50p | Result of RFQ |
16:19:20 - 19-May-25 |
| Sell* | 356 | 2,816.424p | Negotiated Trade |
16:18:19 - 19-May-25 |
| Buy* | 354 | 2,817.123p | Suspected BUY Trade |
16:09:45 - 19-May-25 |
| Buy* | 105 | 2,813.00p | Automatic Execution |
15:16:46 - 19-May-25 |
| Buy* | 356 | 2,806.988p | Suspected BUY Trade |
08:07:27 - 19-May-25 |
| Buy* | 120 | 2,792.00p | Automatic Execution |
10:31:11 - 15-May-25 |
| Buy* | 123 | 2,775.357p | Suspected BUY Trade |
15:51:41 - 12-May-25 |
| Buy* | 81 | 2,791.944p | Suspected BUY Trade |
08:12:32 - 12-May-25 |
| Sell* | 660 | 2,756.50p | Automatic Execution |
12:26:49 - 09-May-25 |
| Buy* | 4 | 2,728.50p | Automatic Execution |
15:10:23 - 07-May-25 |
| Buy* | 34 | 2,669.00p | Automatic Execution |
14:55:26 - 29-Apr-25 |
| Sell* | 15 | 2,670.125p | Negotiated Trade |
11:17:22 - 29-Apr-25 |
| Sell* | 103 | 2,669.733p | Negotiated Trade |
11:14:38 - 29-Apr-25 |
| Buy* | 6 | 2,674.50p | Suspected BUY Trade |
15:05:32 - 28-Apr-25 |
| Sell* | 1,509 | 2,639.50p | Automatic Execution |
15:14:09 - 24-Apr-25 |
| Sell* | 1,731 | 2,641.00p | Automatic Execution |
15:12:03 - 24-Apr-25 |
| Sell* | 3,149 | 2,641.00p | Automatic Execution |
15:10:01 - 24-Apr-25 |
| Sell* | 73 | 2,635.50p | Automatic Execution |
14:46:54 - 24-Apr-25 |
| Buy* | 27 | 2,639.50p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 7 | 2,596.00p | Suspected BUY Trade |
16:35:03 - 22-Apr-25 |
| Buy* | 7 | 2,572.50p | Automatic Execution |
08:30:27 - 22-Apr-25 |
| Buy* | 28 | 2,578.50p | Automatic Execution |
13:03:10 - 17-Apr-25 |
| Buy* | 42 | 2,570.884p | Suspected BUY Trade |
14:40:37 - 15-Apr-25 |
| Sell* | 31 | 2,554.50p | Uncrossing Trade |
16:35:20 - 14-Apr-25 |
| Sell* | 31 | 2,560.50p | Automatic Execution |
16:16:45 - 14-Apr-25 |
| Buy* | 135 | 2,572.525p | Suspected BUY Trade |
08:21:50 - 10-Apr-25 |
| Buy* | 88 | 2,414.50p | Suspected BUY Trade |
16:35:12 - 07-Apr-25 |
| Sell* | 2,500 | 2,336.50p | Result of RFQ |
08:38:42 - 07-Apr-25 |
| Sell* | 2,500 | 2,336.299p | Negotiated Trade |
08:37:53 - 07-Apr-25 |
| Sell* | 790 | 2,341.50p | Result of RFQ |
08:29:43 - 07-Apr-25 |
| Sell* | 790 | 2,349.694p | Negotiated Trade |
08:19:31 - 07-Apr-25 |
| Buy* | 127 | 2,346.00p | Suspected BUY Trade |
08:00:21 - 07-Apr-25 |
| Buy* | 99 | 2,510.458p | Suspected BUY Trade |
13:43:28 - 04-Apr-25 |
| Buy* | 79 | 2,522.796p | Suspected BUY Trade |
13:31:45 - 04-Apr-25 |
| Buy* | 76 | 2,616.125p | Suspected BUY Trade |
10:28:32 - 03-Apr-25 |
| Buy* | 249 | 2,678.092p | Suspected BUY Trade |
15:56:50 - 28-Mar-25 |
| Sell* | 486 | 2,716.00p | Result of RFQ |
15:58:37 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:33 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:29 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:26 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:23 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:18 - 24-Mar-25 |
| Sell* | 600 | 2,715.50p | Result of RFQ |
15:58:14 - 24-Mar-25 |
| Unknown* | 600 | 2,715.50p | Result of RFQ |
15:58:10 - 24-Mar-25 |
| Unknown* | 600 | 2,715.00p | Result of RFQ |
15:58:06 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:56 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:53 - 24-Mar-25 |
| Sell* | 600 | 2,713.50p | Result of RFQ |
15:57:49 - 24-Mar-25 |
| Buy* | 6 | 2,721.00p | Suspected BUY Trade |
15:00:32 - 24-Mar-25 |
| Sell* | 1,450 | 2,714.50p | Result of RFQ |
13:27:42 - 24-Mar-25 |
| Sell* | 1,450 | 2,714.363p | Negotiated Trade |
13:27:14 - 24-Mar-25 |
| Buy* | 583 | 2,714.50p | Automatic Execution |
12:46:49 - 24-Mar-25 |
| Buy* | 37 | 2,714.50p | Automatic Execution |
12:46:35 - 24-Mar-25 |
| Buy* | 14 | 2,742.768p | Suspected BUY Trade |
08:30:16 - 24-Mar-25 |
| Buy* | 7 | 2,716.50p | Automatic Execution |
08:30:13 - 21-Mar-25 |
| Buy* | 1,081 | 2,773.542p | Suspected BUY Trade |
12:02:41 - 18-Mar-25 |
| Buy* | 35 | 2,766.557p | Suspected BUY Trade |
08:00:10 - 18-Mar-25 |
| Buy* | 109 | 2,731.829p | Suspected BUY Trade |
11:40:04 - 17-Mar-25 |
| Sell* | 567 | 2,720.50p | Automatic Execution |
14:58:02 - 14-Mar-25 |
| Sell* | 567 | 2,718.00p | Automatic Execution |
14:42:45 - 14-Mar-25 |
| Buy* | 620 | 2,694.50p | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 620 | 2,678.50p | Automatic Execution |
08:01:21 - 13-Mar-25 |
| Buy* | 15 | 2,702.941p | Suspected BUY Trade |
14:27:22 - 12-Mar-25 |
| Buy* | 24 | 2,700.142p | Suspected BUY Trade |
14:26:14 - 12-Mar-25 |
| Buy* | 56 | 2,703.50p | Suspected BUY Trade |
14:19:53 - 12-Mar-25 |
| Buy* | 1,500 | 2,707.00p | Result of RFQ |
15:02:02 - 10-Mar-25 |
| Buy* | 1,500 | 2,706.456p | Suspected BUY Trade |
15:01:42 - 10-Mar-25 |
| Buy* | 66 | 2,743.941p | Suspected BUY Trade |
08:12:09 - 10-Mar-25 |
| Buy* | 481 | 2,751.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Buy* | 4,780 | 2,751.00p | Automatic Execution |
15:49:07 - 07-Mar-25 |
| Sell* | 936 | 2,741.00p | Automatic Execution |
15:47:29 - 07-Mar-25 |
| Sell* | 610 | 2,771.50p | Automatic Execution |
16:13:39 - 06-Mar-25 |
| Buy* | 573 | 2,771.00p | Automatic Execution |
16:04:18 - 06-Mar-25 |
| Buy* | 37 | 2,771.00p | Automatic Execution |
16:04:18 - 06-Mar-25 |
| Sell* | 610 | 2,767.50p | Automatic Execution |
15:26:07 - 06-Mar-25 |
| Sell* | 610 | 2,757.50p | Automatic Execution |
15:01:26 - 06-Mar-25 |
| Sell* | 610 | 2,745.50p | Automatic Execution |
14:29:59 - 06-Mar-25 |
| Buy* | 364 | 2,742.847p | Suspected BUY Trade |
12:30:30 - 06-Mar-25 |
| Sell* | 549 | 2,738.50p | Automatic Execution |
12:25:22 - 06-Mar-25 |
| Sell* | 110 | 2,746.50p | Negotiated Trade |
15:38:47 - 05-Mar-25 |
| Sell* | 46 | 2,722.366p | Negotiated Trade |
08:53:06 - 05-Mar-25 |
| Sell* | 4,780 | 2,727.50p | Automatic Execution |
08:23:05 - 05-Mar-25 |
| Sell* | 610 | 2,665.50p | Automatic Execution |
16:13:57 - 04-Mar-25 |
| Buy* | 130 | 2,688.92p | Ordinary |
08:27:36 - 03-Mar-25 |
| Sell* | 610 | 2,681.00p | Automatic Execution |
15:10:38 - 27-Feb-25 |